Eaton Corporation Plc (ETN) |
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Eaton Plc Balance Sheet Quarterly
ETN
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
429.00 |
292.00 |
239.00 |
370.00 |
549.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
334.00 |
204.00 |
178.00 |
221.00 |
281.00 |
Marketable securities |
- |
- |
- |
- |
- |
Restricted cash |
- |
- |
- |
- |
- |
Accounts receivable |
2,876.00 |
2,647.00 |
2,951.00 |
3,437.00 |
3,787.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
L and And Buildings |
2,154.00 |
2,112.00 |
- |
2,440.00 |
- |
Inventories |
2,096.00 |
2,138.00 |
2,346.00 |
2,805.00 |
2,901.00 |
Assets held for sale |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
2,398.00 |
2,405.00 |
2,440.00 |
1,377.00 |
- |
Other current assets |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
538.00 |
527.00 |
516.00 |
518.00 |
494.00 |
Equipment/Property/Plant Net |
2,916.00 |
2,904.00 |
2,939.00 |
3,496.00 |
3,483.00 |
Goodwill net |
12,677.00 |
12,497.00 |
12,397.00 |
13,456.00 |
13,337.00 |
Intangibles |
4,179.00 |
4,241.00 |
4,319.00 |
4,638.00 |
4,657.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
372.00 |
294.00 |
Other Assets |
2,542.00 |
2,493.00 |
2,520.00 |
2,115.00 |
2,112.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
421.00 |
419.00 |
- |
436.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
30,985.00 |
30,348.00 |
30,845.00 |
32,805.00 |
31,895.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,788.00 |
1,620.00 |
1,785.00 |
2,114.00 |
2,290.00 |
Employee-related Liabilities, Current AC |
336.00 |
254.00 |
274.00 |
449.00 |
421.00 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Shortterm Debt |
1,253.00 |
1,362.00 |
587.00 |
503.00 |
8.00 |
Other current liabilities |
2,428.00 |
2,253.00 |
2,298.00 |
2,066.00 |
1,942.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
6,948.00 |
6,906.00 |
7,842.00 |
7,819.00 |
8,013.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Preferred stock |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
1,662.00 |
1,646.00 |
1,646.00 |
1,790.00 |
1,561.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
396.00 |
309.00 |
Operating Lease Liability Noncurrent |
323.00 |
320.00 |
- |
331.00 |
333.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
424.00 |
432.00 |
458.00 |
325.00 |
- |
Other longterm liabilities |
1,628.00 |
1,640.00 |
1,667.00 |
1,210.00 |
1,118.00 |
Total Liabilities |
16,467.00 |
16,113.00 |
16,557.00 |
16,672.00 |
15,995.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
12,266.00 |
12,228.00 |
12,203.00 |
12,200.00 |
12,151.00 |
Retained Earnings / Accumulated Deficit |
6,741.00 |
6,767.00 |
7,007.00 |
8,170.00 |
8,062.00 |
Defined Benefit Plan and Other |
-2.00 |
-2.00 |
-3.00 |
-2.00 |
-2.00 |
Other Equity |
-4,533.00 |
-4,809.00 |
-4,966.00 |
-4,290.00 |
-4,367.00 |
Noncontrolling interests & other |
42.00 |
47.00 |
43.00 |
51.00 |
52.00 |
Total
Stockholder's Equity |
14,518.00 |
14,235.00 |
14,288.00 |
16,133.00 |
15,900.00 |
Liabilities & Stockholder's
Equity |
30,985.00 |
30,348.00 |
30,845.00 |
32,805.00 |
31,895.00 |
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